CCM
Coldstream Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
1,933,956
-22,983
| -1% | -$2.2M | 3.03% | 9 |
|
|
2025
Q1 | $187M | Buy |
1,956,939
+59,886
| +3% | +$5.71M | 3.97% | 5 |
|
|
2024
Q4 | $175M | Buy |
1,897,053
+481,262
| +34% | +$44.5M | 3.74% | 6 |
|
|
2024
Q3 | $139M | Buy |
1,415,791
+94,478
| +7% | +$9.27M | 3% | 6 |
|
|
2024
Q2 | $124M | Buy |
1,321,313
+130,240
| +11% | +$12.2M | 3.02% | 7 |
|
|
2024
Q1 | $113M | Buy |
1,191,073
+817,346
| +219% | +$77.4M | 2.86% | 7 |
|
|
2023
Q4 | $36M | Sell |
373,727
-416,586
| -53% | -$40.2M | 1.01% | 19 |
|
|
2023
Q3 | $72.4M | Buy |
790,313
+104,285
| +15% | +$9.55M | 2.36% | 9 |
|
|
2023
Q2 | $66.3M | Buy |
686,028
+199,685
| +41% | +$19.3M | 2.1% | 11 |
|
|
2023
Q1 | $48.2M | Buy |
486,343
+97,670
| +25% | +$9.68M | 1.62% | 15 |
|
|
2022
Q4 | $37.2M | Buy |
+388,673
| New | +$37.2M | 1.36% | 15 |
|
|
2022
Q2 | $29.2M | Sell |
285,293
-206,608
| -42% | -$21.1M | 1.14% | 15 |
|
|
2022
Q1 | $52.9M | Buy |
491,901
+16,013
| +3% | +$1.72M | 1.82% | 11 |
|
|
2021
Q4 | $54.7M | Sell |
475,888
-95,978
| -17% | -$11M | 1.72% | 11 |
|
|
2021
Q3 | $69.7M | Buy |
571,866
+105,175
| +23% | +$12.8M | 3.38% | 5 |
|
|
2021
Q2 | $53.9M | Sell |
466,691
-4,143
| -0.9% | -$478K | 2.17% | 9 |
|
|
2021
Q1 | $53.2M | Sell |
470,834
-78,161
| -14% | -$8.83M | 3.11% | 7 |
|
|
2020
Q4 | $65.9M | Buy |
548,995
+150,273
| +38% | +$18M | 3.97% | 7 |
|
|
2020
Q3 | $48.6M | Buy |
398,722
+259,895
| +187% | +$31.7M | 4.04% | 7 |
|
|
2020
Q2 | $16.9M | Buy |
138,827
+113,611
| +451% | +$13.8M | 1.52% | 9 |
|
|
2020
Q1 | $3.06M | Buy |
25,216
+14,913
| +145% | +$1.81M | 0.33% | 49 |
|
|
2019
Q4 | $1.14M | Buy |
10,303
+290
| +3% | +$32K | 0.09% | 118 |
|
|
2019
Q3 | $1.13M | Buy |
10,013
+4,099
| +69% | +$461K | 0.09% | 120 |
|
|
2019
Q2 | $651K | Buy |
+5,914
| New | +$651K | 0.05% | 183 |
|
|
2018
Q4 | – | Sell |
-3,101
| Closed | -$314K | – | 349 |
|
|
2018
Q3 | $314K | Hold |
3,101
| – | – | 0.03% | 258 |
|
|
2018
Q2 | $318K | Sell |
3,101
-1,762
| -36% | -$181K | 0.03% | 247 |
|
|
2018
Q1 | $502K | Sell |
4,863
-58,196
| -92% | -$6.01M | 0.05% | 183 |
|
|
2017
Q4 | $6.66M | Sell |
63,059
-177
| -0.3% | -$18.7K | 0.72% | 28 |
|
|
2017
Q3 | $6.74M | Buy |
63,236
+4,238
| +7% | +$451K | 0.78% | 26 |
|
|
2017
Q2 | $6.29M | Buy |
58,998
+3,747
| +7% | +$399K | 0.81% | 24 |
|
|
2017
Q1 | $5.83M | Sell |
55,251
-15,237
| -22% | -$1.61M | 0.81% | 25 |
|
|
2016
Q4 | $7.39M | Sell |
70,488
-47,975
| -40% | -$5.03M | 1.2% | 18 |
|
|
2016
Q3 | $13.3M | Sell |
118,463
-3,879
| -3% | -$434K | 2.35% | 9 |
|
|
2016
Q2 | $13.8M | Sell |
122,342
-34,147
| -22% | -$3.86M | 2.45% | 8 |
|
|
2016
Q1 | $17.3M | Buy |
+156,489
| New | +$17.3M | 3.15% | 7 |
|
|
2014
Q3 | – | Sell |
-5,615
| Closed | -$582K | – | 199 |
|
|
2014
Q2 | $582K | Buy |
+5,615
| New | +$582K | 0.17% | 87 |
|